All ETFs

FMTIX

ETF

FMTIX · UNKNOWN · 20 holdings

$16.76

▲ $0.34 (2.07%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FMTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1061.37

Performance

Low (13.6%) ↗ Accelerating

▲ 2.69%

▲ 0.60%

▲ 1.02%

▼ -0.41%

YTD

▲ 1.45%

▲ 14.82%

▲ 24.06%

1W return (+2.69%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

83.43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

83.43% of fund

Franklin U.S. Core E Franklin U.S. Core Equity (IU) Fund

23.42%

Franklin U.S. Core B Franklin U.S. Core Bond ETF

14.04%

Franklin Growth Fund Franklin Growth Fund

7.48%

Franklin U.S. Treasu Franklin U.S. Treasury Bond ETF

7.10%

Franklin Investment Franklin Investment Grade Corporate ETF

6.85%

Franklin Internation Franklin International Core Equity (IU) Fund

6.60%

Putnam Large Cap Val Putnam Large Cap Value Fund

6.22%

Franklin U.S. Large Franklin U.S. Large Cap Multifactor Index ETF

5.52%

Franklin Emerging Ma Franklin Emerging Market Core Equity (IU) Fund

3.51%

Putnam Large Cap Gro Putnam Large Cap Growth Fund

2.69%

Other positions

0.43%

All Holdings (20)

Top 10: 83.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin U.S. Core E	Franklin U.S. Core Equity (IU) Fund	23.42%	20.42 M	402.97 M
2	Franklin U.S. Core B	Franklin U.S. Core Bond ETF	14.04%	11.17 M	241.60 M
3	Franklin Growth Fund	Franklin Growth Fund	7.48%	946,618	128.75 M
4	Franklin U.S. Treasu	Franklin U.S. Treasury Bond ETF	7.10%	5.95 M	122.13 M
5	Franklin Investment	Franklin Investment Grade Corporate ETF	6.85%	5.44 M	117.88 M
6	Franklin Internation	Franklin International Core Equity (IU) Fund	6.60%	8.36 M	113.61 M
7	Putnam Large Cap Val	Putnam Large Cap Value Fund	6.22%	2.72 M	106.97 M
8	Franklin U.S. Large	Franklin U.S. Large Cap Multifactor Index ETF	5.52%	1.37 M	94.92 M
9	Franklin Emerging Ma	Franklin Emerging Market Core Equity (IU) Fund	3.51%	4.58 M	60.37 M
10	Putnam Large Cap Gro	Putnam Large Cap Growth Fund	2.69%	558,865	46.30 M
11	Franklin U.S. Equity	Franklin U.S. Equity Index ETF	2.52%	724,750	43.33 M
12	Franklin BSP Lending	Franklin BSP Lending Fund	2.35%	4.00 M	40.43 M
13	BrandywineGLOBAL - G	BrandywineGLOBAL - Global Opportunities Bond Fund	2.33%	4.49 M	40.02 M
14	Templeton Developing	Templeton Developing Markets Trust	2.30%	1.51 M	39.52 M
15	Templeton Foreign Fu	Templeton Foreign Fund	1.53%	2.85 M	26.32 M
16	Franklin High Yield	Franklin High Yield Corporate ETF	1.18%	830,945	20.29 M
17	Franklin Systematic	Franklin Systematic Style Premia ETF	1.02%	650,198	17.50 M
18	ClearBridge Internat	ClearBridge International Growth Fund	0.99%	230,566	17.09 M
19	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0.97%	187,222	16.75 M
20	Vanguard Total Inter	Vanguard Total International Bond ETF	0.96%	340,525	16.45 M

Showing top 10 of 20 holdings · Listed: 99.57% · 0.43% in other positions